Statistics
Valuation metrics
Market cap
0
Enterprise value
769.23M
Trailing P/E (ttm)
-7.22
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0
Price/Book (mrq)
1.08
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
4.05
Overview
Shares outstanding
38.44M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
12.90
52-Week high
20.20
52-Week change
-0.53 -4.1%
Beta
—
50-Day moving average
16.73
200-Day moving average
16.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.35%
Operating margin
-2.03%
Operational effectiveness
Return on assets
-4.57%
Return on equity
-14.90%
Income statement
Revenue (ttm)
2.73B
Revenue per share (ttm)
70.88
Quarterly revenue growth (yoy)
17.92%
Gross profit (ttm)
774.06M
EBITDA
189.77M
Net income to common (ttm)
-95.70M
Diluted EPS (ttm)
-2.48
Quarterly earnings growth (yoy)
20.23%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
803.20M
Total Debt/Equity (mrq)
1.25
Current ratio (mrq)
94.42%
Book value per share (mrq)
16.58
Cash flow
Cash flow statement
197.43M
Levered free cash flow (LFCF)
958.69M
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